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Tsakos Energy Navigation Ltd (TEN) Cash & Current Investments (2016 - 2024)

Tsakos Energy Navigation (TEN) has 11 years of Cash & Current Investments data on record, last reported at $172.4 million in Q4 2020.

  • For Q4 2020, Cash & Current Investments fell 12.82% year-over-year to $172.4 million; the TTM value through Dec 2020 reached $172.4 million, down 12.82%, while the annual FY2020 figure was $172.4 million, 12.82% down from the prior year.
  • Cash & Current Investments reached $172.4 million in Q4 2020 per TEN's latest filing, down from $197.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $220.7 million in Q4 2018 and bottomed at $172.4 million in Q4 2020.
  • Average Cash & Current Investments over 5 years is $198.2 million, with a median of $197.8 million recorded in 2019.
  • Peak YoY movement for Cash & Current Investments: tumbled 34.38% in 2016, then increased 10.37% in 2017.
  • A 5-year view of Cash & Current Investments shows it stood at $190.1 million in 2016, then grew by 10.37% to $209.8 million in 2017, then rose by 5.21% to $220.7 million in 2018, then dropped by 10.41% to $197.8 million in 2019, then dropped by 12.82% to $172.4 million in 2020.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $172.4 million in Q4 2020, $197.8 million in Q4 2019, and $220.7 million in Q4 2018.